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TWI

Thomas White International Portfolio holdings

AUM $480M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
-5.6%
1 Year Est. Return
+11.77%
3 Year Est. Return
+34.88%
5 Year Est. Return
+45.91%
10 Year Est. Return
+130.62%
AUM
$427M
AUM Growth
-$71.6M
Cap. Flow
-$17.8M
Cap. Flow %
-4.16%
Top 10 Hldgs %
22.01%
Holding
300
New
9
Increased
31
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$4.66M
2
TLK icon
Telkom Indonesia
TLK
+$2.99M
3
SHEL icon
Shell
SHEL
+$2.6M
4
FCX icon
Freeport-McMoran
FCX
+$2.55M
5
VE
VEOLIA ENVIRONNEMENT
VE
+$2.45M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$7.14M
2
TSM icon
TSMC
TSM
+$6M
3
KLIC icon
Kulicke & Soffa
KLIC
+$4.83M
4
ASX icon
ASE Group
ASX
+$2.9M
5
UMC icon
United Microelectronic
UMC
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 15.94%
2 Technology 13.74%
3 Consumer Discretionary 8.97%
4 Industrials 7.19%
5 Materials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHG icon
26
Shinhan Financial Group
SHG
$33.6B
$3.44M 0.81%
149,795
-15,492
-9% -$410K
EMBJ
27
Embraer S.A. ADS
EMBJ
$12.1B
$3.17M 0.74%
368,578
-33,023
-8% -$328K
TLK icon
28
Telkom Indonesia
TLK
$14.3B
$2.95M 0.69%
+102,200
New +$2.99M
BIDU icon
29
Baidu
BIDU
$35.8B
$2.94M 0.69%
25,000
-1,926
-7% -$263K
WF icon
30
Woori Financial
WF
$16.4B
$2.68M 0.63%
120,258
-12,899
-10% -$339K
DEO icon
31
Diageo
DEO
$47.3B
$2.58M 0.6%
15,180
-184
-1% -$33K
GGB icon
32
Gerdau
GGB
$9.48B
$2.48M 0.58%
689,884
-212,124
-24% -$771K
VE
33
DELISTED
VEOLIA ENVIRONNEMENT
VE
$2.45M 0.57%
+126,863
New +$2.45M
FCX icon
34
Freeport-McMoran
FCX
$90.2B
$2.38M 0.56%
+87,105
New +$2.55M
WFG icon
35
West Fraser Timber
WFG
$5.18B
$2.28M 0.53%
31,391
-436
-1% -$37.8K
CX icon
36
Cemex
CX
$17.6B
$2.25M 0.53%
655,012
-57,346
-8% -$227K
SONY icon
37
Sony
SONY
$131B
$2.18M 0.51%
170,035
-5,605
-3% -$89.8K
AZN icon
38
AstraZeneca
AZN
$263B
$2.17M 0.51%
19,765
+4,740
+32% +$601K
ZTO icon
39
ZTO Express
ZTO
$18.1B
$2.16M 0.51%
89,963
+89,740
+40,242% +$2.34M
SI
40
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.14M 0.5%
43,203
-1,286
-3% -$63.8K
LIN icon
41
Linde
LIN
$234B
$2.14M 0.5%
7,938
-155
-2% -$44.5K
AMZN icon
42
Amazon
AMZN
$2.49T
$2.12M 0.5%
18,744
-16
-0.1% -$2.02K
SU icon
43
Suncor Energy
SU
$75.6B
$2.08M 0.49%
73,955
-5,355
-7% -$169K
ING icon
44
ING
ING
$95.7B
$2.05M 0.48%
241,215
-9,604
-4% -$89.1K
HIT
45
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$2M 0.47%
23,718
+6,584
+38% +$556K
ASML icon
46
ASML
ASML
$636B
$1.95M 0.46%
4,702
-107
-2% -$53.6K
STLA icon
47
Stellantis
STLA
$16.5B
$1.9M 0.45%
160,755
+156,195
+3,425% +$2.1M
SNY icon
48
Sanofi
SNY
$105B
$1.89M 0.44%
49,768
-916
-2% -$40.8K
CM icon
49
Canadian Imperial Bank of Commerce
CM
$108B
$1.86M 0.43%
42,401
-208
-0.5% -$10.1K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.99T
$1.8M 0.42%
18,820
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1
2
3 4 5

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Thomas White International's Q3 2022 Portfolio in Review

As of Q3 2022, Thomas White International held 300 positions worth $427M, down 14% from $499M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thomas White International withdrew a net $17.8M in Q3 2022, closing 14 positions and reducing 96 holdings. Its most notable exit was Kulicke & Soffa, an estimated $4.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Thomas White International opened a new position in Banco Bradesco worth $4.86M.

  • Thomas White International's largest Q3 2022 buy was Banco Bradesco: 1,321,678 shares worth $4.86M.
  • Thomas White International added most to Shell in Q3 2022, an estimated $2.6M increase.
  • Thomas White International's biggest Q3 2022 reduction was Petrobras, cutting an estimated $7.14M.
  • Thomas White International fully exited Kulicke & Soffa in Q3 2022, selling an estimated $4.83M.
  • Thomas White International's ten largest holdings make up 22% of its $427M portfolio in Q3 2022.
  • Thomas White International opened 9 new positions and closed 14 in Q3 2022.
  • Thomas White International's portfolio value fell 14% quarter-over-quarter to $427M.

Based on Thomas White International's 13F filing for Q3 2022, filed 15 Nov 2022.